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Cafe Spiren 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44749726
Høvedstensvej 47, 2650 Hvidovre
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 208.98 | 3 416.82 |
| Employee benefit expenses | - 839.85 | -2 040.87 |
| Other operating expenses | -3.56 | |
| Total depreciation | -5.82 | -13.98 |
| EBIT | 363.31 | 1 358.40 |
| Other financial income | 2.11 | |
| Other financial expenses | -5.28 | -0.33 |
| Pre-tax profit | 358.03 | 1 360.19 |
| Income taxes | -80.06 | - 301.14 |
| Net earnings | 277.97 | 1 059.04 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.07 | 50.09 |
| Tangible assets total | 64.07 | 50.09 |
| Investments total | 17.98 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 476.04 | 528.12 |
| Current amounts owed by group member comp. | 212.74 | |
| Prepayments and accrued income | 3.41 | 11.74 |
| Current other receivables | 6.66 | 9.59 |
| Short term receivables total | 486.12 | 762.18 |
| Cash and bank deposits | 35.84 | 964.04 |
| Cash and cash equivalents | 35.84 | 964.04 |
| Balance sheet total (assets) | 586.03 | 1 794.30 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 222.03 | |
| Profit of the financial year | 277.97 | 1 059.04 |
| Shareholders equity total | 317.97 | 1 377.01 |
| Provisions | 2.56 | 2.37 |
| Non-current trade creditors | 125.57 | 53.44 |
| Non-current owed to group member | 4.15 | 1.29 |
| Non-current deferred tax liabilities | 135.78 | 360.19 |
| Non-current liabilities total | 265.50 | 414.91 |
| Current trade creditors | 125.57 | |
| Current owed to participating | 4.15 | |
| Short-term deferred tax liabilities | 77.50 | |
| Other non-interest bearing current liabilities | 58.28 | 414.91 |
| Current liabilities total | 265.50 | 414.91 |
| Balance sheet total (liabilities) | 851.52 | 2 209.21 |
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